Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 Nicholas-Applegate Securities 600 West Broadway 30th Floor San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the Distribution...Distribution Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds
This will confirm our agreement that the Distribution Agreement between us dated April 19, 1993, as previously amended, is hereby further amended by adding the following as additional Portfolio thereunder:
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 December 27, 1996 State Street Bank and Trust Company 225 Franklin Street Boston, MA 02110 Ladies and Gentlemen: Reference is made to the Transfer Agency and...Transfer Agency and Service Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 Nicholas-Applegate Capital Management 600 West Broadway 30th Floor San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the expense...Expense Limitation Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds
This will confirm our agreement that the expense limitation letter agreement between us dated September 27, 1993, as previously amended, is hereby further amended to add the following new Portfolio and Percentage Limitation to Appendix A thereof:
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 December 27, 1996 PNC Bank, National Association Airport Business Center International Court 2 200 Stevens Drive Lester, Pennsylvania 19113 Ladies and Gentlemen:...Custodian Services Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, CA 92101 PFPC Inc. 103 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: Reference is made to the Accounting Services Agreement between us dated as of April 1,...Accounting Services Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds
Nicholas-Applegate Mutual Funds 600 West Broadway 30th Floor San Diego, California 92101 December 27, 1996 Nicholas-Applegate Securities 600 West Broadway 30th Floor San Diego, CA 92101 Ladies and Gentlemen: This will confirm our agreement that the...Distribution Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds
This will confirm our agreement that the Distribution Agreement between us dated April 19, 1993, as previously amended, is hereby further amended by adding the following as additional Portfolios thereunder:
Exhibit 9.40 ADMINISTRATIVE SERVICES AGREEMENT THIS AGREEMENT made as of November 18, 1996, by and between the NICHOLAS- APPLEGATE MUTUAL FUNDS, a Delaware business trust (the "Trust"), and NICHOLAS- APPLEGATE CAPITAL MANAGEMENT, a California limited...Administrative Services Agreement • January 3rd, 1997 • Nicholas Applegate Mutual Funds • California
